Arrowstreet Capital, Limited Partnership Edison International Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Edison International stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 393,330 shares of EIX stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,330

Previous 130,311 201.84%

Holding current value

$19.7 Million

Previous $9.36 Million 266.05%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $18.7 Million - $23.1 Million	263,019 Added 201.84%	393,330 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $8.71 Million - $10 Million	130,311 New	130,311 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $2.89 Million - $3.57 Million	-52,554 Reduced 70.23%	22,274 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $4.23 Million - $5.39 Million	74,828 New	74,828 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $3.09 Million - $3.45 Million	-56,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $3.03 Million - $3.55 Million	56,100 New	56,100 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $590,937 - $775,306	-11,972 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $532,394 - $936,210	11,972 New	11,972 $656,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $58.5 Million - $67.6 Million	-1,003,036 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $17.3 Million - $21 Million	322,643 Added 47.42%	1,003,036 $62.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $32.1 Million - $48 Million	680,393 New	680,393 $38.6 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $29.9 Million - $33.5 Million	-514,365 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.24 - $82.64 $5.27 Million - $6.88 Million	-83,261 Reduced 13.93%	514,365 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $46.1 Million - $48.7 Million	597,626	597,626 $46.1 Million

Others Institutions Holding EIX

# of Institutions

949

Shares Held

317M

Call Options Held

805K

Put Options Held

993K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.1B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Arrowstreet Capital, Limited Partnership Edison International Transaction History